CXIA — Commodore Applied Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $9.80m
- $3.09m
Annual cashflow statement for Commodore Applied Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 December 31st | 2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.4 | -2.71 | -1.85 | -2.23 | -2.44 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | 1.04 | 0.025 | -0.353 | 0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.718 | 0.28 | 1.2 | 1.17 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.52 | -1.34 | -0.596 | -1.33 | -0.816 |
| Capital Expenditures | -0.061 | -0.107 | 0 | -0.027 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.007 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.061 | -0.107 | 0.007 | -0.027 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 1.49 | 0.651 | 1.43 | 0.828 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 0.05 | 0.062 | 0.073 | 0.012 |